FORD MTR CO - NOTE 3/1

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3/1
Number of holders
110
Total 13F principal, excl. options
1,910,050,760
Principal change
-291,859,206
Total reported value, excl. options
$1,807,541,609
Value change
-$268,428,201
Number of buys
42
Number of sells
-49
Price
$0.9435

Significant Holders of FORD MTR CO - NOTE 3/1 as of Q4 2022

126 filings reported holding 345370CZ1 - FORD MTR CO - NOTE 3/1 as of Q4 2022.
FORD MTR CO - NOTE 3/1 has 110 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,910,050,760 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($169,195,000 of principal), LAZARD ASSET MANAGEMENT LLC ($164,034,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($111,884,000 of principal), Calamos Advisors LLC ($109,230,000 of principal), SOROS FUND MANAGEMENT LLC ($83,000,000 of principal), Balyasny Asset Management LLC ($78,500,000 of principal), MACKAY SHIELDS LLC ($71,947,000 of principal), TWO SIGMA INVESTMENTS, LP ($60,185,000 of principal), Man Group plc ($57,085,000 of principal), and STATE STREET CORP ($55,685,000 of principal).
This table shows the top 110 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.